Financial Analyst

4 weeks ago


Singapore eFinancialCareers Full time

**Fund Accounting Expertise**

We are seeking a highly skilled Fund Accounting Specialist to join our team at eFinancialCareers. As a Fund Accounting Specialist, you will be responsible for overseeing the fund accounting process, including the preparation and review of financial statements, NAV calculations, and regulatory reporting.

**Key Responsibilities**

  • Prepare and review financial statements, including balance sheets, income statements, and cash flow statements
  • Perform NAV calculations and ensure accuracy and timeliness
  • Conduct regulatory reporting and ensure compliance with industry standards
  • Develop and maintain fund accounting systems and processes
  • Collaborate with cross-functional teams to ensure seamless execution of fund accounting tasks

**Requirements**

  • Strong background in fund accounting and financial reporting
  • Experience with NAV calculations, preparation of financial statements, and regulatory reporting
  • Knowledge of industry regulations and accounting standards
  • Proficient in using fund accounting systems and software
  • Excellent analytical and problem-solving skills
  • Ability to work well under pressure and meet strict deadlines
  • Strong attention to detail and accuracy
  • Good communication and interpersonal skills
  • Ability to work effectively in a team


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